CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$115M
(-6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $491K | 0.03% |
5,200
-77,142
| -94% | -$7.28M |
|
327
Ford
F
$46.5B
| $488K | 0.03% |
39,262
+197
| +0.5% | +$2.45K |
|
328
Citigroup
C
$176B
| $486K | 0.03% |
11,804
-92,685
| -89% | -$3.81M |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $484K | 0.03% |
5,164
-6
| -0.1% | -$562 |
|
330
Thermo Fisher Scientific
TMO
$184B
| $483K | 0.03% |
955
-327
| -26% | -$166K |
|
331
Boston Scientific
BSX
$160B
| $483K | 0.03% |
9,149
-102
| -1% | -$5.39K |
|
332
Vanguard Financials ETF
VFH
$12.8B
| $483K | 0.03% |
6,013
-22,362
| -79% | -$1.8M |
|
333
State Street
STT
$31.7B
| $482K | 0.03% |
7,192
-767
| -10% | -$51.4K |
|
334
HCA Healthcare
HCA
$97.8B
| $480K | 0.03% |
1,950
+74
| +4% | +$18.2K |
|
335
Colgate-Palmolive
CL
$68B
| $473K | 0.03% |
6,652
+16
| +0.2% | +$1.14K |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $473K | 0.03% |
2,073
-25
| -1% | -$5.7K |
|
337
Glacier Bancorp
GBCI
$5.88B
| $471K | 0.03% |
16,530
| – | – |
|
338
Carrier Global
CARR
$55.8B
| $471K | 0.03% |
8,526
+105
| +1% | +$5.8K |
|
339
iShares US Telecommunications ETF
IYZ
$619M
| $461K | 0.03% |
21,663
+6,254
| +41% | +$133K |
|
340
Allstate
ALL
$52.8B
| $460K | 0.03% |
4,128
+500
| +14% | +$55.7K |
|
341
Southern Company
SO
$99.9B
| $459K | 0.03% |
7,097
-107
| -1% | -$6.93K |
|
342
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $453K | 0.03% |
13,020
-11,358
| -47% | -$395K |
|
343
Fiserv
FI
$73.5B
| $451K | 0.02% |
3,992
-50
| -1% | -$5.65K |
|
344
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $445K | 0.02% |
+4,645
| New | +$445K |
|
345
Intercontinental Exchange
ICE
$99.5B
| $440K | 0.02% |
4,001
-29
| -0.7% | -$3.19K |
|
346
AT&T
T
$207B
| $440K | 0.02% |
29,276
-202,474
| -87% | -$3.04M |
|
347
Synopsys
SNPS
$113B
| $435K | 0.02% |
947
+185
| +24% | +$84.9K |
|
348
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $434K | 0.02% |
9,320
-3,502
| -27% | -$163K |
|
349
Micron Technology
MU
$147B
| $433K | 0.02% |
6,370
+271
| +4% | +$18.4K |
|
350
AutoZone
AZO
$71B
| $432K | 0.02% |
170
+1
| +0.6% | +$2.54K |
|